NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.14% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.37% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.52% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.98% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.76% |
000660 | SK Hynix Inc | Technology | Semiconductors | 1.68% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.64% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.35% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.34% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.25% |
ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.19% |
0PDD | PDD HOLDINGS ADS INC | 1.08% | ||
3690 | Meituan | Consumer Cyclical | Internet Retail | 1.08% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.05% |
2454 | MediaTek Inc | Technology | Semiconductors | 0.95% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.79% |
INFY | Infosys Limited | Technology | Information Technology Services | 0.77% |
1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.73% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.71% |
005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.66% |